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Portfolio Diversification
Range
Most Diversified
18 instruments
June 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16 instruments
Most Consistent Holdings
Top 5
JD.L99.11%
FG99.11%
WBD99.11%
BTC99.11%
XRP99.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 33.88% | 51.79% | 99.11% | - |
| JD Sports (JD.L) | 15.27% | 8.11% | 99.11% | - |
 pandabossanna | 11.16% | 20.11% | 98.14% | - |
 Rolls-Royce (RR.L) | 10.2% | 0% | 66.91% | 6/30/2025 |
 zofesu | 7.36% | 7.84% | 98.14% | - |
 Selim_ | 3.06% | 1.67% | 98.14% | - |
 Evraz PLC (EVR.L) | 1.92% | 1.33% | 98.59% | - |
 Dogecoin (DOGE) | 1.89% | 1.03% | 99.11% | - |
 Litecoin (LTC) | 1.79% | 0.98% | 98.81% | - |
| XRP (XRP) | 0.86% | 0.87% | 99.11% | - |
 Stellar (XLM) | 0.54% | 0.5% | 99.11% | - |
 Cardano (ADA) | 0.25% | 0.09% | 98.81% | - |
| Warner Bros Discovery (WBD) | 0.12% | 0.2% | 99.11% | - |
 Polkadot (DOT) | 0.09% | 0.02% | 98.81% | - |
 Yanzhou Coal (1171.HK) | 0.02% | 0.04% | 59.33% | - |
 Solventum (SOLV) | 0.02% | 0.04% | 65.43% | - |
| F&G Annuities & Life (FG) | 0.01% | 0% | 58.66% | 7/29/2026 |
 Svitzer (SVITZR.CO) | 0% | 0% | 28.85% | 5/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 37.83% | 55.64% |
| pandabossanna | 14.18% | 16.38% |
| JD Sports (JD.L) | 17.73% | 8.21% |
| zofesu | 7.12% | 7.03% |
| Selim_ | 1.32% | 1.69% |
| Dogecoin (DOGE) | 3.48% | 1.39% |
| Litecoin (LTC) | 3.17% | 1.37% |
| Evraz PLC (EVR.L) | 7.14% | 1.2% |
| XRP (XRP) | 0.66% | 1.15% |
| Stellar (XLM) | 0.93% | 0.51% |
| Warner Bros Discovery (WBD) | 0.16% | 0.2% |
| Cardano (ADA) | 0.93% | 0.14% |
| Yanzhou Coal (1171.HK) | 0% | 0.03% |
| Polkadot (DOT) | 0.66% | 0.03% |
| Solventum (SOLV) | 0% | 0.03% |
| F&G Annuities & Life (FG) | 0% | 0% |
Cash & Instruments Over Time
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